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Valvoline
VVV

Overview Fund Activity

311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
114
Reduced
97
Closed
37
Calls
$5.76M
Puts
$3M
Net Calls
+$2.76M
Net Calls Change
+$5.11M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
2
HVCM
HG Vora Capital Management
New York
$29.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.6M
4
AAMU
Amundi Asset Management US
Massachusetts
$42.8M
5
WA
Wasatch Advisors
Utah
$87.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.95M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$88.3M
4
EIP
Epoch Investment Partners
New York
$14M
5
AR
Advisory Research
Illinois
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.21M +$1.21M +62,042 New
GH
127
GAM Holding
Switzerland
$1.2M +$173K +8,879 +17%
DCM
128
Dean Capital Management
Kansas
$1.13M +$147K +7,520 +15%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.09M -$221K -11,300 -17%
AIP
130
Ameritas Investment Partners
Nebraska
$1.08M – – –
MCIM
131
Meadow Creek Investment Management
Georgia
$1.07M +$12K +612 +1%
RC
132
RegentAtlantic Capital
New Jersey
$1.06M -$31.1K -1,590 -3%
JG
133
Jefferies Group
New York
$1.05M +$1.05M +53,852 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$410 +21 +0%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$394K +20,196 +60%
ARTA
136
A.R.T. Advisors
New York
$1M +$1M +51,366 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$971K +$19.3K +991 +2%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$967K +$46K +2,351 +5%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$967K +$426K +21,800 +79%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$963K -$46K -2,300 -5%
KeyBank National Association
141
KeyBank National Association
Ohio
$961K -$148K -7,600 -13%
Holocene Advisors
142
Holocene Advisors
New York
$910K +$14.8K +760 +2%
BAC
143
Boys Arnold & Co
North Carolina
$893K – – –
CSS
144
Cubist Systematic Strategies
Connecticut
$881K +$548K +28,062 +165%
OAM
145
Oxford Asset Management
United Kingdom
$880K -$154K -7,889 -15%
EP
146
Elkfork Partners
Oregon
$879K +$9.85K +504 +1%
HF
147
HRT Financial
New York
$849K +$849K +43,489 New
WG
148
Winton Group
United Kingdom
$802K -$456K -23,338 -36%
AB
149
Amalgamated Bank
New York
$772K +$23.2K +1,191 +3%
RHBC
150
R.H. Bluestein & Co
Michigan
$732K +$732K +37,500 New
4 5
6
7 8